First Trust Japan AlphaDEX FundFJP

First TrustInternationalRegion & Country#257 of 521 by YTD

$73.22

−0.2% last session

+9.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FJPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−8.0%	−4.9%	+9.8%	+13.3%	+68.7%	+63.3%	+133.0%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $262M
Expense ratio: 0.80%
Distribution yield: 2.6%
NAV: $72.89
Volume: 6K
Avg. volume 30D: 25K
High today: $73.82
Low today: $73.03
Previous close: $73.35
52-week high: $82.45
52-week low: $65.34
Our risk indicator: 4/5

FJP in One Breath

FJP Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#48FJPFirst Trust+9.8%$262M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in FJP

$10,000 in FJP became

$16,573

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FJP’s Top Holdings

Today

9104.TMitsui O.S.K. Lines2.6%9101.T2.5%9107.T2.5%1605.T2.2%9503.T2.1%9022.T2.0%9531.T1.9%7269.T1.9%9201.T1.9%8750.T1.8%5019.T1.8%6448.T1.7%7259.T1.7%5108.T1.7%9147.T1.6%6857.T1.6%1925.T1.5%9202.T1.5%1928.T1.5%9962.T1.4%6902.T1.4%7752.T1.4%

IndustrialsConsumer CyclicalTechnologyFinancial ServicesUtilitiesOther

First Trust FJP · 100 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FJP Holds

Today

Industrials34.7%

9104.T 2.6 · 9101.T 2.5 · 9107.T 2.5 · 9022.T 2.0 · 9201.T 1.9 · 6448.T 1.7 · 9147.T 1.6

Consumer Cyclical18.8%

7269.T 1.9 · 7259.T 1.7 · 5108.T 1.7 · 1928.T 1.5 · 6902.T 1.4 · 7202.T 1.3 · 1911.T 1.3

Technology11.9%

6857.T 1.6 · 6762.T 1.3 · 5016.T 1.2 · 6479.T 1.2 · 4062.T · 6963.T · 285A.T

Financial Services10.8%

8750.T 1.8 · 8591.T 1.3 · 8377.T 1.2 · 8795.T 1.1 · 6178.T · 8473.T · 7167.T

Basic Materials6.7%

5411.T 1.2 · 5713.T 1.1 · 4186.T 1.0 · 5332.T · 4005.T · 4021.T · 5706.T

Utilities5.6%

9503.T 2.1 · 9531.T 1.9 · 9502.T · 9532.T

Energy4.8%

1605.T 2.2 · 5019.T 1.8 · 5020.T

First Trust FJP · share of the fund by sector · as of Nov 4, 2026

Mitsui’s Share of FJP

Today

2.6%

$26 of every $1,000 in FJP is Mitsui

Mitsui held by FJP

$6.8M

First Trust FJP · each square = $10 of $1,000 · as of Nov 4, 2026

FJP’s Share of Region & Country ETFs

Today

0.1%

of the $262B in 134 Region & country ETFs

FJP$262M0.1%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

FJP Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

FJP$0.80

Expense ratio · Region & country peers · Nov 4, 2026

Inside FJP

100 holdings · as of Nov 4, 2026

FJP

First Trust Japan AlphaDEX Fund

Today

Industrials34.7%9104.T2.6%9101.T2.5%9107.T2.5%9022.T2.0%9201.T1.9%6448.T1.7%9147.T1.6%17 more holdings10.6% of the fundConsumer Cyclical18.8%7269.T1.9%7259.T1.7%5108.T1.7%Technology11.9%Financial Services10.8%Basic Materials6.7%Utilities5.6%Energy4.8%1605.T2.2%Real Estate2.5%

Industrials34.7%25 more holdings21.4% of the fundConsumer Cyclical18.8%10 moreTechnology11.9%7 moreFinancial Services10.8%7 moreBasic Materials6.7%Utilities5.6%Energy4.8%Real Estate2.5%

#	Ticker	Company	Weight ▼
1	9104.T	Mitsui O.S.K. Lines	2.59%
2	9101.T	Nippon Yusen K.K	2.51%
3	9107.T	Kawasaki Kisen Kaisha	2.49%
4	1605.T	Inpex	2.20%
5	9503.T	The Kansai Electric Power Company, Incorporated	2.06%
6	9022.T	Central Japan Railway Company	2.03%
7	9531.T	Tokyo Gas	1.93%
8	7269.T	Suzuki Motor	1.90%
9	9201.T	Japan Airlines	1.89%
10	8750.T	Daiichi Life Group	1.79%

IndustrialsConsumer CyclicalTechnologyFinancial ServicesBasic MaterialsUtilitiesEnergyReal EstateConsumer DefensiveHealthcareCommunication ServicesOther

First Trust FJP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.4%

How It Compares

FJP

First Trust Japan AlphaDEX Fund’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
FJP	First TrustThis fundRead Desk	0.80%	+9.8%	+13.3%	$262M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FJP head to head with VGK →

VGK vs FJP

YTD

VGKVanguard · Region & countryFJPFirst Trust · Region & country

Year to date

+6.9%

+9.8%

FJP wins+3.0 pts

Past year

+12.3%

+13.3%

FJP wins+1.0 pt

Fee

0.06%

0.80%

VGK winslower fee

Yield

2.9%

2.6%

VGK wins+0.3 pts

AUM

$29.6B

$262M

VGK112.8× more

2–2level

Vanguard VGK and First Trust FJP · year-to-date · as of Nov 4, 2026 · AUM not scored

FJP vs VOO

YTD

FJP · First Trust Japan AlphaDEX Fund

+9.8%

VOO · S&P 500

+11.5%

Gap

1.7 pts

First Trust FJP and Vanguard VOO · YTD total return · as of Nov 4, 2026

FJP vs Its Peer Average

YTD

FJPAvsBPeer average

1D−0.2%−0.4%

1M−8.0%−3.7%

3M−4.9%−5.3%

YTD+9.8%+7.1%

1Y+13.3%+11.1%

3Y+68.7%+71.9%

5Y+63.3%+53.2%

5–2FJP wins

133 Region & country peers · each row scaled to its leader

The Details

FJP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.19%

Deepest drop · 1Y−14.4%

Lowest point · 5Y−23.5%

52-week range

$73.22

$65.34−11.2% from the high$82.45

First Trust FJP · past-year price moves · as of Nov 4, 2026

FJP

Fund Facts

Today

2011launched Apr 18

Tracks[…]

Exchange · CUSIPNASDAQ · 33737J158

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FJP · fund facts · as of Nov 4, 2026

FJP

Payouts by Year

13Y

$0.48per share, Jun 2026

Distribution yield2.6%

PaidTwice a year

Latest ex-date · paidJun 25 · Jun 30, 2026

12 payouts added up$6.74 a share

First Trust FJP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$72.89

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 25, 2026	Jun 30, 2026	$0.48
Mar 26, 2026	Mar 31, 2026	$0.11
Dec 12, 2025	Dec 31, 2025	$1.34
Jun 26, 2025	Jun 30, 2025	$0.46
Dec 13, 2024	Dec 31, 2024	$0.97
Jun 27, 2024	Jun 28, 2024	$0.37
Mar 21, 2024	Mar 28, 2024	$0.30
Dec 22, 2023	Dec 29, 2023	$1.12
Jun 27, 2023	Jun 30, 2023	$0.56
Mar 24, 2023	Mar 31, 2023	$0.0843
Dec 23, 2022	Dec 30, 2022	$0.16
Jun 24, 2022	Jun 30, 2022	$0.78

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